NYGATA UTELIV AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

8,54 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020
Revenue	2 597 000	1 853 000	2 982 000
Net Income	14 000	−28 000	128 000
Total Assets	873 000	569 000	446 000
Total Equity	164 000	150 000	178 000

Income (NOK)	2022	2021	2020
Revenue	2 597 000	1 853 000	2 982 000
Expenditure	2 559 000	1 889 000	2 820 000
Operating Profit	39 000	−36 000	163 000
Financial Income	0	0	0
Financial Costs	22 000	1 000	0
Financial Balance	−22 000	−1 000	0
Earnings Before Tax	17 000	−36 000	163 000
Tax	4 000	−8 000	34 000
Net Income	14 000	−28 000	128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	142 000	180 000	243 000
Total Current Assets	731 000	390 000	203 000
Total Assets	873 000	569 000	446 000
Total Retained Equity	114 000	100 000	128 000
Total Equity	164 000	150 000	178 000
Total Long-Term Debt	294 000	74 000	58 000
Total Current Debt	415 000	345 000	210 000
Total Equity and Debt	873 000	569 000	446 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 258 000	1 833 000	2 882 000
Other Income	339 000	20 000	100 000
Revenue	2 597 000	1 853 000	2 982 000
Cost of Goods Sold	927 000	541 000	1 017 000
Salary Costs	644 000	391 000	442 000
Depreciation	74 000	67 000	49 000
Impairment	0	0	0
Expenditure	2 559 000	1 889 000	2 820 000
Operating Profit	39 000	−36 000	163 000
Financial Income	0	0	0
Financial Costs	22 000	1 000	0
Financial Balance	−22 000	−1 000	0
Dividends	0	0	0
Net Income	14 000	−28 000	128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	4 000	0
Real Eastate	108 000	153 000	197 000
Machinery and Plant Facilities	0	0	0
Fixtures	34 000	23 000	46 000
Total Tangible Assets	142 000	175 000	243 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	142 000	180 000	243 000
Stock	169 000	147 000	109 000
Total Investments	0	0	0
Cash, Bank	562 000	167 000	94 000
Total Current Assets	731 000	390 000	203 000
Total Assets	873 000	569 000	446 000
Total Equity	164 000	150 000	178 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	294 000	74 000	58 000
Creditors	239 000	85 000	51 000
Unpaid Taxes	58 000	30 000	87 000
Dividends	0	0	0
Other Current Debt	119 000	230 000	42 000
Total Current Debt	415 000	345 000	210 000
Total Equity and Debt	873 000	569 000	446 000

Financial indicators	2022	2021	2020
Return on Equity	8,54 %	−18,67 %	71,91 %
Debt-to-Equity Ratio	1,79	0,49	0,33
Operating Profit Margin	1,5 %	−1,94 %	5,47 %
Current Ratio	1,76	1,13	0,97
Quick Ratio	2,97	1,97	2,01
Equity Ratio	0,19	0,26	0,4
Gross Profit Margin	64,3 %	70,8 %	65,9 %